TIDMZWUU

RNS Number : 4537A

BMO Enhanced Income USA Equity $

21 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 21-Jan-20 
 
 
 
 
                             Dealing                         Shares 
          Fund                 Date        ISIN Code         in Issue     Base Currency      Net Assets      NAV/Share 
 BMO Enhanced Income USA 
  Equity UCITS ETF         20/01/2020    IE00BF1K7792         55,956.00        USD            1,724,954.75    30.8270 
 

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January 21, 2020 05:11 ET (10:11 GMT)

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